GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
-4.26%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$15.9B
AUM Growth
-$1.2B
(-7%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,416
New
118
Increased
414
Reduced
584
Closed
139
Top Buys
| 1 |
Kellanova
K
|
+$47.4M |
| 2 |
PayPal
PYPL
|
+$40.5M |
| 3 |
Warner Bros
WBD
|
+$40.2M |
| 4 |
Genuine Parts
GPC
|
+$39.1M |
| 5 |
The Mosaic Company
MOS
|
+$35.9M |
Top Sells
| 1 |
Target
TGT
|
+$51.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.4M |
| 3 |
Gartner
IT
|
+$48.8M |
| 4 |
Applied Materials
AMAT
|
+$43.4M |
| 5 |
Best Buy
BBY
|
+$31.4M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Clearway Energy Class A
CWEN.A
$3.18B
| $1.75M | 0.01% |
60,000
| – | – |
|
527
TSMC
TSM
$1.35T
| $1.75M | 0.01% |
25,489
-11,631
| -31% | -$797K |
|
528
Western Midstream Partners
WES
$14.6B
| $1.75M | 0.01% |
69,377
+4,000
| +6% | +$101K |
|
529
Prudential Financial
PRU
$37.2B
| $1.74M | 0.01% |
20,339
+362
| +2% | +$31K |
|
530
Hartford Financial Services
HIG
$36.9B
| $1.74M | 0.01% |
28,134
-1,144
| -4% | -$70.8K |
|
531
Provident Financial Services
PFS
$2.59B
| $1.74M | 0.01% |
89,190
+282
| +0.3% | +$5.5K |
|
532
Henry Schein
HSIC
$8.17B
| $1.72M | 0.01% |
26,155
+3,740
| +17% | +$246K |
|
|
BCPC
533
Balchem Corporation
BCPC
$5.05B
| $1.72M | 0.01% |
14,107
-2,062
| -13% | -$251K |
|
534
Avery Dennison
AVY
$12.8B
| $1.71M | 0.01% |
10,491
+282
| +3% | +$45.9K |
|
535
Independent Bank
INDB
$3.46B
| $1.7M | 0.01% |
22,791
-197
| -0.9% | -$14.7K |
|
536
Louisiana-Pacific
LPX
$6.64B
| $1.68M | 0.01% |
32,865
+7,800
| +31% | +$399K |
|
537
Ferrari
RACE
$84.3B
| $1.68M | 0.01% |
9,062
-749
| -8% | -$139K |
|
538
Pultegroup
PHM
$26.7B
| $1.64M | 0.01% |
43,671
-1,847
| -4% | -$69.2K |
|
539
Old Republic International
ORI
$9.92B
| $1.63M | 0.01% |
78,027
-20,192
| -21% | -$422K |
|
540
VICI Properties
VICI
$35.3B
| $1.63M | 0.01% |
54,673
+9,302
| +21% | +$277K |
|
541
lululemon athletica
LULU
$19.4B
| $1.62M | 0.01% |
5,810
-386
| -6% | -$108K |
|
542
PPL Corp
PPL
$26.5B
| $1.62M | 0.01% |
63,885
+8,806
| +16% | +$223K |
|
543
CF Industries
CF
$14.1B
| $1.62M | 0.01% |
16,812
+2,055
| +14% | +$198K |
|
544
Factset
FDS
$13.7B
| $1.61M | 0.01% |
4,029
+627
| +18% | +$251K |
|
545
PACCAR
PCAR
$51.8B
| $1.61M | 0.01% |
28,839
+24,771
| +609% | +$1.38M |
|
546
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.61M | 0.01% |
9,383
-546
| -5% | -$93.5K |
|
547
Canadian National Railway
CNI
$57.7B
| $1.6M | 0.01% |
14,861
-1,880
| -11% | -$203K |
|
548
Steris
STE
$24B
| $1.58M | 0.01% |
9,520
-217
| -2% | -$36.1K |
|
549
Truist Financial
TFC
$58.2B
| $1.58M | 0.01% |
36,343
-356
| -1% | -$15.5K |
|
550
Keurig Dr Pepper
KDP
$37.3B
| $1.57M | 0.01% |
43,770
+30,153
| +221% | +$1.08M |
|